CIK: 0002056598 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $753,236 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FA | FIRST ADVANTAGE CORP NEW | 15,651 (-89.0%) | $227 (-89.6%) | 0.0% | $18.98 | -25.7% | COM | 31846B108 |
| ABNB | AIRBNB INC | 60,252 (-12.3%) | $8,177 (-1.9%) | 1.1% | $134.55 | -7.4% | COM CL A | 009066101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 1,695,069 | $586,663 | 77.9% | $182.87 | +95.2% | COM | 11135F101 |
| — | BROADCOM INC | 457,000 | $158,168 | 21.0% | — | — | CALL | 11135F901 |